| Europe | 100.00% |
Update date: 2/22/2026
| T 3.5000% 15/02/2033 | 4.14% |
| DBR 2.6000% 15/08/2033 | 3.30% |
| DBR 2.3000% 15/02/2033 | 2.87% |
| DEUTSCHLAND REP 0% 08/15/2031 | 2.87% |
| DBR 0.0000% 15/02/2032 | 2.82% |
| DBR 1.7000% 15/08/2032 | 2.35% |
| BPEIM 6.1250% 01/02/2028 | 1.56% |
| ISPIM 5.0000% 08/03/2028 | 1.19% |
| BPLN 3.2500% PERP | 1.18% |
| SO 1.8750% 15/09/2081 | 1.17% |
Update date: 12/31/2025